Woolworths Holdings, founded in 1931, is a South Africa-based retail group listed on the Johannesburg Securities Exchange. It operates a chain of retail stores offering a range of quality clothing, food, home ware, beauty and financial services under... More
FUTURE ENTERPRISES WOOLWORTHS |
EQUITY SHARE DATA | |||||
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FUTURE ENTERPRISES Mar-21 |
WOOLWORTHS Jun-12 |
FUTURE ENTERPRISES/ WOOLWORTHS |
5-Yr Chart Click to enlarge
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High | Rs | 22 | 221 | - | |
Low | Rs | 8 | 131 | - | |
Sales per share (Unadj.) | Rs | 29.3 | 167.6 | - | |
Earnings per share (Unadj.) | Rs | -25.2 | 12.0 | - | |
Cash flow per share (Unadj.) | Rs | -9.4 | 15.6 | - | |
Dividends per share (Unadj.) | Rs | 0 | 8.65 | - | |
Avg Dividend yield | % | 0 | 4.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 52.9 | 26.2 | - | |
Shares outstanding (eoy) | m | 494.31 | 745.70 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 1.0 | 48.4% | |
Avg P/E ratio | x | -0.6 | 14.7 | -4.0% | |
P/CF ratio (eoy) | x | -1.6 | 11.3 | -14.1% | |
Price / Book Value ratio | x | 0.3 | 6.7 | 4.2% | |
Dividend payout | % | 0 | 72.1 | -0.0% | |
Avg Mkt Cap | Rs m | 7,365 | 131,163 | 5.6% | |
No. of employees | `000 | NA | 22.0 | 0.0% | |
Total wages/salary | Rs m | 1,380 | 15,199 | 9.1% | |
Avg. sales/employee | Rs Th | 0 | 5,681.8 | - | |
Avg. wages/employee | Rs Th | 0 | 690.9 | - | |
Avg. net profit/employee | Rs Th | 0 | 406.8 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 14,504 | 124,999 | 11.6% | |
Other income | Rs m | 1,685 | 913 | 184.5% | |
Total revenues | Rs m | 16,190 | 125,913 | 12.9% | |
Gross profit | Rs m | 1,675 | 14,443 | 11.6% | |
Depreciation | Rs m | 7,809 | 2,648 | 294.9% | |
Interest | Rs m | 8,167 | 166 | 4,918.3% | |
Profit before tax | Rs m | -12,616 | 12,542 | -100.6% | |
Minority Interest | Rs m | 0 | -48 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -179 | 3,544 | -5.0% | |
Profit after tax | Rs m | -12,437 | 8,950 | -139.0% | |
Gross profit margin | % | 11.5 | 11.6 | 99.9% | |
Effective tax rate | % | 1.4 | 28.3 | 5.0% | |
Net profit margin | % | -85.7 | 7.2 | -1,197.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 51,573 | 21,999 | 234.4% | |
Current liabilities | Rs m | 46,600 | 18,774 | 248.2% | |
Net working cap to sales | % | 34.3 | 2.6 | 1,329.1% | |
Current ratio | x | 1.1 | 1.2 | 94.4% | |
Inventory Days | Days | 461 | 28 | 1,631.8% | |
Debtors Days | Days | 70 | 8 | 864.8% | |
Net fixed assets | Rs m | 66,983 | 9,723 | 688.9% | |
Share capital | Rs m | 1,140 | 5 | 23,719.6% | |
Net worth | Rs m | 26,161 | 19,512 | 134.1% | |
Long term debt | Rs m | 39,325 | 109 | 35,995.1% | |
Total assets | Rs m | 118,556 | 41,087 | 288.6% | |
Interest coverage | x | -0.5 | 76.5 | -0.7% | |
Debt to equity ratio | x | 1.5 | 0 | 26,846.5% | |
Sales to assets ratio | x | 0.1 | 3.0 | 4.0% | |
Return on assets | % | -3.6 | 22.2 | -16.2% | |
Return on equity | % | -47.5 | 45.9 | -103.6% | |
Return on capital | % | -6.8 | 64.5 | -10.5% |
CASH FLOW | |||||
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From Operations | Rs m | -30,059 | 6,948 | -432.6% | |
From Investments | Rs m | 35,877 | -4,811 | -745.7% | |
From Financial Activity | Rs m | -5,549 | -2,950 | 188.1% | |
Net Cashflow | Rs m | 268 | -813 | -33.0% |
Compare FUTURE ENTERPRISES With: GOME ELECTRICAL (China) CARREFOUR (France) WALMART (US)
Compare FUTURE ENTERPRISES With: AVENUE SUPERMARTS ARVIND FASHIONS KHADIM INDIA ROCKINGDEALS CIRCULAR V2 RETAIL
After opening the negative note, Indian share markets continued the downtrend as the session progressed and ended the day weak.